CTA ETF
$26.32
Simplify Managed Futures Strategy ETF
AUM$1.5B
TER0.75%
Holdings125
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CTA ETF Geographic Allocation
CTA geographic allocation spans US (238.5%), Canada (42.3%), Luxembourg (5.5%), France (3.9%), Italy (1.3%). The fund covers 5 regions.
CTA country exposure helps investors assess international diversification and geopolitical risk.CTA sector breakdown alongside geography gives a complete picture of portfolio allocation.